BAE Systems plc
BSP.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,153,000 | €3,378,000 | €2,831,000 | €4,008,000 |
| Short-Term Investments | €0 | €0 | €159,000 | €43,000 |
| Receivables | €7,168,000 | €5,652,000 | €7,090,000 | €4,659,000 |
| Inventory | €1,371,000 | €1,324,000 | €1,355,000 | €1,156,000 |
| Other Curr. Assets | €466,000 | €1,399,000 | €95,000 | €1,848,000 |
| Total Curr. Assets | €11,158,000 | €11,753,000 | €11,530,000 | €11,773,000 |
| Property Plant & Equip (Net) | €6,437,000 | €6,598,000 | €6,276,000 | €4,946,000 |
| Goodwill | €12,568,000 | €13,297,000 | €0 | €11,386,000 |
| Intangibles | €2,629,000 | €2,965,000 | €16,045,000 | €713,000 |
| Long-Term Investments | €718,000 | €849,000 | €789,000 | €1,016,000 |
| Tax Assets | €0 | €315,000 | €0 | €609,000 |
| Other NC Assets | €2,491,000 | €2,365,000 | €2,578,000 | €1,621,000 |
| Total NC Assets | €24,843,000 | €26,389,000 | €25,688,000 | €20,291,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €36,001,000 | €38,142,000 | €37,218,000 | €32,064,000 |
| Liabilities | – | – | – | – |
| Payables | €6,103,000 | €1,084,000 | €5,586,000 | €2,400,000 |
| Short-Term Debt | €814,000 | €782,000 | €968,000 | €774,000 |
| Tax Payable | €0 | €253,000 | €10,000 | €358,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,717,000 | €10,223,000 | €4,629,000 | €7,411,000 |
| Total Curr. Liab. | €11,634,000 | €12,342,000 | €11,193,000 | €10,943,000 |
| LT Debt | €8,614,000 | €9,371,000 | €9,848,000 | €5,705,000 |
| Deferred Rev, NC | €0 | €3,007,000 | -€13,000 | €47,000 |
| Deferred Tax Liab, NC | €0 | €14,000 | €13,000 | €10,000 |
| Other NC Liab. | €4,741,000 | €1,631,000 | €4,703,000 | €4,636,000 |
| Total NC Liab. | €13,355,000 | €14,023,000 | €14,564,000 | €10,398,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,734,000 | €1,841,000 | €1,844,000 | €1,420,000 |
| Total Liabilities | €24,989,000 | €26,365,000 | €25,757,000 | €21,341,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €80,000 | €80,000 | €80,000 | €81,000 |
| Retained Earnings | €3,861,000 | €3,836,000 | €3,430,000 | €2,822,000 |
| AOCI | €5,644,000 | €0 | €6,496,000 | €0 |
| Other Equity | €1,253,000 | €7,700,000 | €1,253,000 | €7,656,000 |
| Total Equity | €10,838,000 | €11,616,000 | €11,259,000 | €10,559,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €174,000 | €161,000 | €202,000 | €164,000 |
| Total Liab. & Tot. Equity | €36,001,000 | €38,142,000 | €37,218,000 | €32,064,000 |
| Net Debt | €7,275,000 | €6,775,000 | €7,985,000 | €2,471,000 |